NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
4.588
Daily change (%)
0.37%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.57% 8.58% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.34% 0.00% 0.00%
Negative volatility 5.01% 0.00% 0.00%
Sharpe 0.71 - -
Sortino 1.04 - -

Annual performance (Euro)

  2023 2024 2025 2026
  AcomeA Strategia Dinamica Globale C1 - - 0.80% 2.31% 6.60% 5.57%
  Total Return (High Volatility) - - 13.40% 19.21% 5.23% 2.53%

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